VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
15 hedge funds and large institutions have $37.8M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $37.5M → $37.8M (+$247K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less funds holding
Funds holding: 17 → 15 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.36M |
| 2 |
Goldman Sachs
New York
|
+$733K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$537K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$375K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.55M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$279K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$98K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$44.8K |
ZIV Hedge Fund Activity: Q1 2017 in Review
15 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q1 2017, worth a combined $37.8M — up 0.66% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZIV and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.36M. The largest seller was Jane Street, cutting an estimated $6.55M.
- 15 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q1 2017, down from 17 in Q4 2016.
- Funds reported $37.8M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q1 2017, up 0.66% quarter-over-quarter.
- 3 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q1 2017 was Credit Suisse, an estimated $1.36M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q1 2017 was Jane Street, an estimated $6.55M sold.
Based on aggregated 13F filings for Q1 2017.